SIREN : 489667469
TDC is a French company founded 20 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ESSARTS-EN-BOCAGE (85140), this company of category PME shows in 2023 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 069 661 € | N/C | 3 244 946 € | 3 481 916 € | 3 317 066 € | 2 416 996 € | 1 732 378 € |
| Net income | 98 565 € | -21 178 € | 50 033 € | -57 158 € | 65 744 € | 19 487 € | 60 170 € | 53 381 € | 48 387 € |
| EBITDA | N/C | N/C | -110 113 € | N/C | -12 643 € | -65 366 € | -42 492 € | 11 308 € | 38 823 € |
| Net margin | N/C | N/C | 1.2% | N/C | 2.0% | 0.6% | 1.8% | 2.2% | 2.8% |
In 2025, TDC generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 48 k€ -> 99 k€.
98 565 €
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
92.353%
30.017%
33.5%
In 2025, the debt ratio of TDC (92.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of TDC (30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of TDC (-2.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.169
In 2025, the liquidity ratio of TDC (113.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of TDC (-5.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 74 910€ to 994 560€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TDC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TDC in 2023 is 4.1 M€.
Yes, TDC generated a net profit of 99 k€ in 2025.
The headquarters of TDC is located in ESSARTS-EN-BOCAGE (85140), in the department Vendee.
The tax return of TDC is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TDC operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.